HG Holdings, Inc.
STLY
$4.98
-$0.02-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.61% | -14.31% | -3.81% | -4.07% | 57.92% |
| Total Receivables | 202.85% | 142.47% | -21.97% | -34.27% | -12.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.01% | -4.35% | 1.58% | 29.15% | -13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.18% | -27.55% | -2.40% | 10.11% | 10.05% |
| Total Current Assets | 24.21% | -17.92% | -3.55% | -0.95% | 35.41% |
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| Total Current Assets | 24.21% | -17.92% | -3.55% | -0.95% | 35.41% |
| Net Property, Plant & Equipment | 19.57% | 21.46% | 25.00% | -4.13% | -25.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -35.07% | -32.61% | -30.12% | -27.72% | -26.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.91% | -22.78% | -25.64% | -28.39% | -6.13% |
| Total Assets | 18.55% | 10.85% | -1.54% | 0.63% | 0.77% |
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| Total Accounts Payable | -60.16% | 193.94% | -29.82% | -73.50% | 20.59% |
| Total Accrued Expenses | 6.34% | -14.99% | 9.73% | 23.34% | 9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95% | 5.29% | 8.37% | -- | -70.07% |
| Total Finance Division Other Current Liabilities | -16.38% | -28.32% | -3.25% | 8.80% | 9.18% |
| Total Other Current Liabilities | -16.38% | -28.32% | -3.25% | 8.80% | 9.18% |
| Total Current Liabilities | -15.16% | -26.73% | -2.42% | 6.13% | 7.43% |
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| Total Current Liabilities | -15.16% | -26.73% | -2.42% | 6.13% | 7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.14% | 41.67% | 68.35% | 4.41% | 31.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.85% | 81.50% | 73.23% | 94.78% | 54.35% |
| Total Liabilities | -11.98% | -23.05% | 0.81% | 9.25% | 9.13% |
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| Common Stock & APIC | 28.21% | 28.27% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 106.25% | 44.34% | -39.03% | -25.40% | -29.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.05% | 28.99% | -2.28% | -1.49% | -2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.05% | 28.99% | -2.28% | -1.49% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.34% | -13.08% | -111.39% | -770.59% | -465.79% |
| Total Equity | 32.31% | 29.04% | -2.56% | -1.89% | -2.60% |
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